ASIO CAPITAL, LLC – JPMorgan Ultra-Short Income ETF Transaction History
ASIO CAPITAL, LLC portfolio value:
$11.57M
portfolio value
ASIO CAPITAL, LLC quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.96% | -196.21K shares | -9.81M | $50.16 | 230.68K |
| Q2 2022 | share | Increase | +21.13% | 74.47K shares | 3.66M | $50.09 | 426.89K |
| Q1 2022 | share | Increase | +39.01% | 98.89K shares | 4.91M | $50.27 | 352.42K |
| Q4 2021 | share | Decrease | -2.07% | -5.36K shares | -333K | $50.47 | 253.53K |
| Q3 2021 | share | Increase | +802.84% | 230.21K shares | 11.67M | $50.65 | 258.89K |
| Q2 2021 | share | Increase | 0.00% | 28.67K shares | 1.45M | $50.58 | 28.67K |